History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 2,068,500 | +0 | 0.39% | 4,199,055 |
| 2025-10-13 | 2025-10-09 | 2.110 | 2,068,500 | +0 | 0.39% | 4,364,535 |
| 2025-10-10 | 2025-10-08 | 2.160 | 2,068,500 | -9,500 | 0.39% | 4,467,960 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,078,000 | +81,000 | 0.40% | 4,363,800 |
| 2025-10-08 | 2025-10-03 | 2.130 | 1,997,000 | +15,500 | 0.38% | 4,253,610 |
| 2025-10-06 | 2025-10-02 | 2.180 | 1,981,500 | -17,500 | 0.38% | 4,319,670 |
| 2025-10-03 | 2025-09-30 | 2.050 | 1,999,000 | +17,000 | 0.38% | 4,097,950 |
| 2025-10-02 | 2025-09-29 | 2.090 | 1,982,000 | +31,000 | 0.38% | 4,142,380 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,951,000 | +26,000 | 0.37% | 4,155,630 |
| 2025-09-29 | 2025-09-25 | 2.280 | 1,925,000 | -10,000 | 0.37% | 4,389,000 |
| 2025-09-25 | 2025-09-23 | 2.320 | 1,935,000 | +3,000 | 0.37% | 4,489,200 |
| 2025-09-24 | 2025-09-22 | 2.500 | 1,932,000 | -50,000 | 0.37% | 4,830,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,982,000 | +5,500 | 0.38% | 5,034,280 |
| 2025-09-22 | 2025-09-18 | 2.490 | 1,976,500 | +42,500 | 0.38% | 4,921,485 |
| 2025-09-19 | 2025-09-17 | 2.530 | 1,934,000 | -3,000 | 0.37% | 4,893,020 |
| 2025-09-18 | 2025-09-16 | 2.450 | 1,937,000 | -17,500 | 0.37% | 4,745,650 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,954,500 | +46,500 | 0.37% | 4,905,795 |
| 2025-09-16 | 2025-09-12 | 2.580 | 1,908,000 | +128,000 | 0.36% | 4,922,640 |
| 2025-09-15 | 2025-09-11 | 2.740 | 1,780,000 | +19,500 | 0.34% | 4,877,200 |
| 2025-09-12 | 2025-09-10 | 2.710 | 1,760,500 | +15,500 | 0.34% | 4,770,955 |
| 2025-09-11 | 2025-09-09 | 2.730 | 1,745,000 | +3,500 | 0.33% | 4,763,850 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,741,500 | +33,000 | 0.33% | 4,858,785 |
| 2025-09-09 | 2025-09-05 | 2.880 | 1,708,500 | -32,000 | 0.33% | 4,920,480 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,740,500 | -4,500 | 0.33% | 5,047,450 |
| 2025-09-04 | 2025-09-02 | 2.930 | 1,745,000 | -186,500 | 0.33% | 5,112,850 |
| 2025-09-03 | 2025-09-01 | 2.880 | 1,931,500 | -1,500 | 0.37% | 5,562,720 |
| 2025-09-01 | 2025-08-28 | 2.910 | 1,933,000 | +23,000 | 0.37% | 5,625,030 |
| 2025-08-29 | 2025-08-27 | 2.990 | 1,910,000 | +237,500 | 0.36% | 5,710,900 |
| 2025-08-28 | 2025-08-26 | 3.180 | 1,672,500 | -37,000 | 0.32% | 5,318,550 |
| 2025-08-27 | 2025-08-25 | 3.210 | 1,709,500 | +33,000 | 0.33% | 5,487,495 |
| 2025-08-26 | 2025-08-22 | 3.120 | 1,676,500 | -42,000 | 0.32% | 5,230,680 |
| 2025-08-25 | 2025-08-21 | 2.950 | 1,718,500 | +31,000 | 0.33% | 5,069,575 |
| 2025-08-22 | 2025-08-20 | 2.900 | 1,687,500 | -13,000 | 0.32% | 4,893,750 |
| 2025-08-21 | 2025-08-19 | 3.010 | 1,700,500 | -22,000 | 0.32% | 5,118,505 |
| 2025-08-20 | 2025-08-18 | 3.030 | 1,722,500 | +67,500 | 0.33% | 5,219,175 |
| 2025-08-19 | 2025-08-15 | 3.010 | 1,655,000 | +3,500 | 0.32% | 4,981,550 |
| 2025-08-18 | 2025-08-14 | 3.040 | 1,651,500 | -38,500 | 0.31% | 5,020,560 |
| 2025-08-15 | 2025-08-13 | 2.960 | 1,690,000 | -3,000 | 0.32% | 5,002,400 |
| 2025-08-14 | 2025-08-12 | 2.890 | 1,693,000 | +22,500 | 0.32% | 4,892,770 |
| 2025-08-13 | 2025-08-11 | 2.860 | 1,670,500 | +80,000 | 0.32% | 4,777,630 |
| 2025-08-12 | 2025-08-08 | 2.950 | 1,590,500 | -10,500 | 0.30% | 4,691,975 |
| 2025-08-11 | 2025-08-07 | 3.050 | 1,601,000 | +30,000 | 0.30% | 4,883,050 |
| 2025-08-08 | 2025-08-06 | 3.070 | 1,571,000 | -48,000 | 0.30% | 4,822,970 |
| 2025-08-07 | 2025-08-05 | 2.860 | 1,619,000 | +10,000 | 0.31% | 4,630,340 |
| 2025-08-06 | 2025-08-04 | 2.810 | 1,609,000 | -84,000 | 0.31% | 4,521,290 |
| 2025-08-05 | 2025-08-01 | 2.780 | 1,693,000 | +36,000 | 0.32% | 4,706,540 |
| 2025-08-04 | 2025-07-31 | 2.820 | 1,657,000 | -21,500 | 0.32% | 4,672,740 |
| 2025-08-01 | 2025-07-30 | 2.700 | 1,678,500 | +148,500 | 0.32% | 4,531,950 |
| 2025-07-31 | 2025-07-29 | 3.110 | 1,530,000 | -34,000 | 0.29% | 4,758,300 |
| 2025-07-30 | 2025-07-28 | 3.540 | 1,564,000 | +96,500 | 0.30% | 5,536,560 |
| 2025-07-29 | 2025-07-25 | 3.150 | 1,467,500 | +26,500 | 0.28% | 4,622,625 |
| 2025-07-28 | 2025-07-24 | 3.370 | 1,441,000 | -36,000 | 0.27% | 4,856,170 |
| 2025-07-25 | 2025-07-23 | 2.900 | 1,477,000 | +3,500 | 0.28% | 4,283,300 |
| 2025-07-24 | 2025-07-22 | 2.720 | 1,473,500 | -5,000 | 0.28% | 4,007,920 |
| 2025-07-23 | 2025-07-21 | 2.790 | 1,478,500 | +177,500 | 0.28% | 4,125,015 |
| 2025-07-22 | 2025-07-18 | 2.910 | 1,301,000 | -277,000 | 0.25% | 3,785,910 |
| 2025-07-21 | 2025-07-17 | 2.460 | 1,578,000 | -373,500 | 0.30% | 3,881,880 |
| 2025-07-18 | 2025-07-16 | 2.370 | 1,951,500 | -36,500 | 0.37% | 4,625,055 |
| 2025-07-17 | 2025-07-15 | 2.250 | 1,988,000 | +21,000 | 0.38% | 4,473,000 |
| 2025-07-16 | 2025-07-14 | 2.190 | 1,967,000 | -16,500 | 0.37% | 4,307,730 |
| 2025-07-15 | 2025-07-11 | 2.010 | 1,983,500 | +135,000 | 0.38% | 3,986,835 |
| 2025-07-14 | 2025-07-10 | 2.220 | 1,848,500 | +144,000 | 0.35% | 4,103,670 |
| 2025-07-11 | 2025-07-09 | 1.960 | 1,704,500 | -127,500 | 0.32% | 3,340,820 |
| 2025-07-10 | 2025-07-08 | 1.840 | 1,832,000 | +10,000 | 0.35% | 3,370,880 |
| 2025-07-09 | 2025-07-07 | 1.730 | 1,822,000 | +5,000 | 0.35% | 3,152,060 |
| 2025-07-08 | 2025-07-04 | 1.720 | 1,817,000 | -206,500 | 0.35% | 3,125,240 |
| 2025-07-04 | 2025-07-02 | 1.670 | 2,023,500 | -62,500 | 0.39% | 3,379,245 |
| 2025-07-03 | 2025-06-30 | 1.650 | 2,086,000 | -98,500 | 0.40% | 3,441,900 |
| 2025-07-02 | 2025-06-27 | 1.430 | 2,184,500 | +138,000 | 0.42% | 3,123,835 |
| 2025-06-30 | 2025-06-26 | 1.290 | 2,046,500 | -1,500 | 0.39% | 2,639,985 |
| 2025-06-27 | 2025-06-25 | 1.340 | 2,048,000 | +5,000 | 0.39% | 2,744,320 |
| 2025-06-26 | 2025-06-24 | 1.270 | 2,043,000 | -12,500 | 0.39% | 2,594,610 |
| 2025-06-25 | 2025-06-23 | 1.240 | 2,055,500 | +28,000 | 0.39% | 2,548,820 |
| 2025-06-24 | 2025-06-20 | 1.170 | 2,027,500 | +500 | 0.39% | 2,372,175 |
| 2025-06-23 | 2025-06-19 | 1.160 | 2,027,000 | -19,500 | 0.39% | 2,351,320 |
| 2025-06-20 | 2025-06-18 | 1.160 | 2,046,500 | -4,500 | 0.39% | 2,373,940 |
| 2025-06-19 | 2025-06-17 | 1.110 | 2,051,000 | +35,500 | 0.39% | 2,276,610 |
| 2025-06-18 | 2025-06-16 | 1.180 | 2,015,500 | +1,500 | 0.38% | 2,378,290 |
| 2025-06-17 | 2025-06-13 | 1.200 | 2,014,000 | +5,000 | 0.38% | 2,416,800 |
| 2025-06-16 | 2025-06-12 | 1.210 | 2,009,000 | -17,000 | 0.38% | 2,430,890 |
| 2025-06-13 | 2025-06-11 | 1.280 | 2,026,000 | -61,500 | 0.39% | 2,593,280 |
| 2025-06-12 | 2025-06-10 | 1.170 | 2,087,500 | -48,500 | 0.40% | 2,442,375 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,136,000 | -10,000 | 0.41% | 2,413,680 |
| 2025-06-10 | 2025-06-06 | 1.110 | 2,146,000 | -39,000 | 0.41% | 2,382,060 |
| 2025-06-09 | 2025-06-05 | 1.140 | 2,185,000 | +39,500 | 0.42% | 2,490,900 |
| 2025-06-06 | 2025-06-04 | 1.150 | 2,145,500 | -158,500 | 0.41% | 2,467,325 |
| 2025-06-04 | 2025-06-02 | 1.090 | 2,304,000 | -5,000 | 0.44% | 2,511,360 |
| 2025-06-03 | 2025-05-30 | 1.100 | 2,309,000 | -11,500 | 0.44% | 2,539,900 |
| 2025-06-02 | 2025-05-29 | 1.120 | 2,320,500 | -5,000 | 0.44% | 2,598,960 |
| 2025-05-30 | 2025-05-28 | 1.110 | 2,325,500 | +4,500 | 0.44% | 2,581,305 |
| 2025-05-29 | 2025-05-27 | 1.110 | 2,321,000 | +36,500 | 0.44% | 2,576,310 |
| 2025-05-28 | 2025-05-26 | 1.110 | 2,284,500 | +5,500 | 0.43% | 2,535,795 |
| 2025-05-27 | 2025-05-23 | 1.070 | 2,279,000 | +60,000 | 0.43% | 2,438,530 |
| 2025-05-26 | 2025-05-22 | 1.120 | 2,219,000 | +100,000 | 0.42% | 2,485,280 |
| 2025-05-23 | 2025-05-21 | 1.140 | 2,119,000 | +138,500 | 0.40% | 2,415,660 |
| 2025-05-22 | 2025-05-20 | 1.210 | 1,980,500 | +30,500 | 0.38% | 2,396,405 |
| 2025-05-21 | 2025-05-19 | 1.240 | 1,950,000 | -17,500 | 0.37% | 2,418,000 |
| 2025-05-20 | 2025-05-16 | 1.280 | 1,967,500 | +132,000 | 0.37% | 2,518,400 |
| 2025-05-19 | 2025-05-15 | 1.270 | 1,835,500 | -97,000 | 0.35% | 2,331,085 |
| 2025-05-16 | 2025-05-14 | 1.130 | 1,932,500 | +3,000 | 0.37% | 2,183,725 |
| 2025-05-15 | 2025-05-13 | 1.130 | 1,929,500 | +33,000 | 0.37% | 2,180,335 |
| 2025-05-14 | 2025-05-12 | 1.050 | 1,896,500 | +345,000 | 0.36% | 1,991,325 |
| 2025-05-13 | 2025-05-09 | 1.050 | 1,551,500 | +30,000 | 0.30% | 1,629,075 |
| 2025-05-08 | 2025-05-06 | 0.980 | 1,521,500 | +55,000 | 0.29% | 1,491,070 |
| 2025-05-07 | 2025-05-02 | 1.000 | 1,466,500 | -19,500 | 0.28% | 1,466,500 |
| 2025-05-06 | 2025-04-30 | 0.980 | 1,486,000 | -20,500 | 0.28% | 1,456,280 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,506,500 | +41,000 | 0.29% | 1,476,370 |
| 2025-04-29 | 2025-04-25 | 1.000 | 1,465,500 | -48,000 | 0.28% | 1,465,500 |
| 2025-04-24 | 2025-04-22 | 0.950 | 1,513,500 | -500 | 0.29% | 1,437,825 |
| 2025-04-23 | 2025-04-17 | 0.920 | 1,514,000 | +1,000 | 0.29% | 1,392,880 |
| 2025-04-17 | 2025-04-15 | 0.960 | 1,513,000 | +20,000 | 0.29% | 1,452,480 |
| 2025-04-16 | 2025-04-14 | 0.960 | 1,493,000 | +33,000 | 0.28% | 1,433,280 |
| 2025-04-09 | 2025-04-07 | 0.900 | 1,460,000 | +25,000 | 0.28% | 1,314,000 |
| 2025-04-07 | 2025-04-02 | 1.200 | 1,435,000 | -7,500 | 0.27% | 1,722,000 |
| 2025-03-31 | 2025-03-27 | 1.170 | 1,442,500 | +2,000 | 0.27% | 1,687,725 |
| 2025-03-28 | 2025-03-26 | 1.150 | 1,440,500 | -10,000 | 0.27% | 1,656,575 |
| 2025-03-27 | 2025-03-25 | 1.140 | 1,450,500 | +500 | 0.28% | 1,653,570 |
| 2025-03-26 | 2025-03-24 | 1.100 | 1,450,000 | +1,000 | 0.28% | 1,595,000 |
| 2025-03-21 | 2025-03-19 | 1.090 | 1,449,000 | -7,000 | 0.28% | 1,579,410 |
| 2025-03-20 | 2025-03-18 | 1.130 | 1,456,000 | +50,000 | 0.28% | 1,645,280 |
| 2025-03-19 | 2025-03-17 | 1.060 | 1,406,000 | +3,500 | 0.27% | 1,490,360 |
| 2025-03-18 | 2025-03-14 | 1.070 | 1,402,500 | -5,000 | 0.27% | 1,500,675 |
| 2025-03-17 | 2025-03-13 | 1.060 | 1,407,500 | +5,000 | 0.27% | 1,491,950 |
| 2025-03-14 | 2025-03-12 | 1.060 | 1,402,500 | -500 | 0.27% | 1,486,650 |
| 2025-03-12 | 2025-03-10 | 1.100 | 1,403,000 | +18,000 | 0.27% | 1,543,300 |
| 2025-03-11 | 2025-03-07 | 1.150 | 1,385,000 | -2,500 | 0.26% | 1,592,750 |
| 2025-03-10 | 2025-03-06 | 1.100 | 1,387,500 | -500 | 0.26% | 1,526,250 |
| 2025-03-07 | 2025-03-05 | 1.000 | 1,388,000 | +2,000 | 0.26% | 1,388,000 |
| 2025-03-06 | 2025-03-04 | 0.980 | 1,386,000 | +27,000 | 0.26% | 1,358,280 |
| 2025-03-05 | 2025-03-03 | 1.030 | 1,359,000 | +1,000 | 0.26% | 1,399,770 |
| 2025-03-04 | 2025-02-28 | 1.000 | 1,358,000 | -10,500 | 0.26% | 1,358,000 |
| 2025-03-03 | 2025-02-27 | 0.950 | 1,368,500 | -14,500 | 0.26% | 1,300,075 |
| 2025-02-28 | 2025-02-26 | 0.900 | 1,383,000 | -55,000 | 0.26% | 1,244,700 |
| 2025-02-27 | 2025-02-25 | 0.870 | 1,438,000 | +56,500 | 0.27% | 1,251,060 |
| 2025-02-26 | 2025-02-24 | 0.910 | 1,381,500 | +8,500 | 0.26% | 1,257,165 |
| 2025-02-25 | 2025-02-21 | 0.940 | 1,373,000 | +5,000 | 0.26% | 1,290,620 |
| 2025-02-24 | 2025-02-20 | 0.940 | 1,368,000 | +30,500 | 0.26% | 1,285,920 |
| 2025-02-21 | 2025-02-19 | 0.940 | 1,337,500 | -32,500 | 0.25% | 1,257,250 |
| 2025-02-20 | 2025-02-18 | 0.930 | 1,370,000 | -14,500 | 0.26% | 1,274,100 |
| 2025-02-19 | 2025-02-17 | 0.930 | 1,384,500 | -12,500 | 0.26% | 1,287,585 |
| 2025-02-18 | 2025-02-14 | 0.920 | 1,397,000 | +41,500 | 0.27% | 1,285,240 |
| 2025-02-17 | 2025-02-13 | 0.900 | 1,355,500 | +30,000 | 0.26% | 1,219,950 |
| 2025-02-14 | 2025-02-12 | 0.910 | 1,325,500 | -5,000 | 0.25% | 1,206,205 |
| 2025-02-11 | 2025-02-07 | 0.900 | 1,330,500 | -34,500 | 0.25% | 1,197,450 |
| 2025-02-10 | 2025-02-06 | 0.890 | 1,365,000 | +39,500 | 0.26% | 1,214,850 |
| 2025-02-07 | 2025-02-05 | 0.880 | 1,325,500 | +2,000 | 0.25% | 1,166,440 |
| 2025-02-06 | 2025-02-04 | 0.900 | 1,323,500 | -15,500 | 0.25% | 1,191,150 |
| 2025-02-05 | 2025-02-03 | 0.860 | 1,339,000 | -10,500 | 0.25% | 1,151,540 |
| 2025-02-04 | 2025-01-28 | 0.870 | 1,349,500 | +70,500 | 0.26% | 1,174,065 |
| 2025-01-22 | 2025-01-20 | 0.860 | 1,279,000 | -12,000 | 0.24% | 1,099,940 |
| 2025-01-21 | 2025-01-17 | 0.860 | 1,291,000 | -500 | 0.25% | 1,110,260 |
| 2025-01-20 | 2025-01-16 | 0.830 | 1,291,500 | -11,500 | 0.25% | 1,071,945 |
| 2025-01-15 | 2025-01-13 | 0.830 | 1,303,000 | +14,000 | 0.25% | 1,081,490 |
| 2025-01-14 | 2025-01-10 | 0.810 | 1,289,000 | +178,000 | 0.25% | 1,044,090 |
| 2025-01-13 | 2025-01-09 | 0.860 | 1,111,000 | +9,000 | 0.21% | 955,460 |
| 2025-01-10 | 2025-01-08 | 0.820 | 1,102,000 | +12,500 | 0.21% | 903,640 |
| 2025-01-08 | 2025-01-06 | 0.850 | 1,089,500 | +11,000 | 0.21% | 926,075 |
| 2025-01-07 | 2025-01-03 | 0.860 | 1,078,500 | +11,500 | 0.21% | 927,510 |
| 2025-01-06 | 2025-01-02 | 0.890 | 1,067,000 | +500 | 0.20% | 949,630 |
| 2025-01-03 | 2024-12-31 | 0.900 | 1,066,500 | -2,000 | 0.20% | 959,850 |
| 2025-01-02 | 2024-12-27 | 0.860 | 1,068,500 | -15,000 | 0.20% | 918,910 |
| 2024-12-23 | 2024-12-19 | 0.850 | 1,083,500 | +21,000 | 0.21% | 920,975 |
| 2024-12-20 | 2024-12-18 | 0.900 | 1,062,500 | +50,500 | 0.20% | 956,250 |
| 2024-12-19 | 2024-12-17 | 0.930 | 1,012,000 | +12,500 | 0.19% | 941,160 |
| 2024-12-18 | 2024-12-16 | 0.930 | 999,500 | +12,000 | 0.19% | 929,535 |
| 2024-12-17 | 2024-12-13 | 0.990 | 987,500 | +46,000 | 0.19% | 977,625 |
| 2024-12-16 | 2024-12-12 | 1.090 | 941,500 | -44,000 | 0.18% | 1,026,235 |
| 2024-12-13 | 2024-12-11 | 1.000 | 985,500 | -62,000 | 0.19% | 985,500 |
| 2024-12-12 | 2024-12-10 | 0.950 | 1,047,500 | -32,000 | 0.20% | 995,125 |
| 2024-12-11 | 2024-12-09 | 0.890 | 1,079,500 | -9,000 | 0.21% | 960,755 |
| 2024-12-10 | 2024-12-06 | 0.840 | 1,088,500 | -20,000 | 0.21% | 914,340 |
| 2024-12-03 | 2024-11-29 | 0.840 | 1,108,500 | -500 | 0.21% | 931,140 |
| 2024-12-02 | 2024-11-28 | 0.820 | 1,109,000 | -3,000 | 0.21% | 909,380 |
| 2024-11-29 | 2024-11-27 | 0.800 | 1,112,000 | -1,000 | 0.21% | 889,600 |
| 2024-11-28 | 2024-11-26 | 0.790 | 1,113,000 | -11,000 | 0.21% | 879,270 |
| 2024-11-26 | 2024-11-22 | 0.750 | 1,124,000 | -500 | 0.21% | 843,000 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,124,500 | +4,000 | 0.21% | 843,375 |
| 2024-11-22 | 2024-11-20 | 0.740 | 1,120,500 | +9,500 | 0.21% | 829,170 |
| 2024-11-21 | 2024-11-19 | 0.740 | 1,111,000 | +1,000 | 0.21% | 822,140 |
| 2024-11-18 | 2024-11-14 | 0.780 | 1,110,000 | -62,000 | 0.21% | 865,800 |
| 2024-11-14 | 2024-11-12 | 0.800 | 1,172,000 | -23,000 | 0.22% | 937,600 |
| 2024-11-13 | 2024-11-11 | 0.800 | 1,195,000 | +55,500 | 0.23% | 956,000 |
| 2024-11-12 | 2024-11-08 | 0.790 | 1,139,500 | -255,500 | 0.22% | 900,205 |
| 2024-11-11 | 2024-11-07 | 0.840 | 1,395,000 | +17,000 | 0.27% | 1,171,800 |
| 2024-11-08 | 2024-11-06 | 0.820 | 1,378,000 | -61,500 | 0.26% | 1,129,960 |
| 2024-11-07 | 2024-11-05 | 0.910 | 1,439,500 | +96,000 | 0.27% | 1,309,945 |
| 2024-11-06 | 2024-11-04 | 0.880 | 1,343,500 | +500 | 0.26% | 1,182,280 |
| 2024-11-04 | 2024-10-31 | 0.890 | 1,343,000 | -92,000 | 0.26% | 1,195,270 |
| 2024-10-31 | 2024-10-29 | 0.980 | 1,435,000 | -20,000 | 0.27% | 1,406,300 |
| 2024-10-30 | 2024-10-28 | 0.920 | 1,455,000 | -2,000 | 0.28% | 1,338,600 |
| 2024-10-28 | 2024-10-24 | 0.890 | 1,457,000 | +87,500 | 0.28% | 1,296,730 |
| 2024-10-24 | 2024-10-22 | 0.890 | 1,369,500 | +1,500 | 0.26% | 1,218,855 |
| 2024-10-23 | 2024-10-21 | 0.900 | 1,368,000 | -71,000 | 0.26% | 1,231,200 |
| 2024-10-22 | 2024-10-18 | 0.900 | 1,439,000 | +120,500 | 0.27% | 1,295,100 |
| 2024-10-21 | 2024-10-17 | 0.860 | 1,318,500 | +103,500 | 0.25% | 1,133,910 |
| 2024-10-18 | 2024-10-16 | 0.900 | 1,215,000 | +500 | 0.23% | 1,093,500 |
| 2024-10-17 | 2024-10-15 | 0.920 | 1,214,500 | +157,000 | 0.23% | 1,117,340 |
| 2024-10-16 | 2024-10-14 | 1.000 | 1,057,500 | +146,000 | 0.20% | 1,057,500 |
| 2024-10-15 | 2024-10-10 | 1.080 | 911,500 | +285,500 | 0.17% | 984,420 |
| 2024-10-14 | 2024-10-09 | 1.030 | 626,000 | -1,000 | 0.12% | 644,780 |
| 2024-10-10 | 2024-10-08 | 1.140 | 627,000 | +229,000 | 0.12% | 714,780 |
| 2024-10-09 | 2024-10-07 | 1.370 | 398,000 | +95,000 | 0.08% | 545,260 |
| 2024-10-08 | 2024-10-04 | 1.440 | 303,000 | -22,000 | 0.06% | 436,320 |
| 2024-10-07 | 2024-10-03 | 1.510 | 325,000 | +131,000 | 0.06% | 490,750 |
| 2024-10-04 | 2024-10-02 | 1.740 | 194,000 | -502,000 | 0.04% | 337,560 |
| 2024-10-03 | 2024-09-30 | 1.120 | 696,000 | -87,500 | 0.13% | 779,520 |
| 2024-10-02 | 2024-09-27 | 0.850 | 783,500 | +120,000 | 0.15% | 665,975 |
| 2024-09-27 | 2024-09-25 | 0.720 | 663,500 | -4,000 | 0.13% | 477,720 |
| 2024-09-23 | 2024-09-19 | 0.680 | 667,500 | +500 | 0.13% | 453,900 |
| 2024-09-20 | 2024-09-17 | 0.700 | 667,000 | -500 | 0.13% | 466,900 |
| 2024-09-12 | 2024-09-10 | 0.690 | 667,500 | +43,500 | 0.13% | 460,575 |
| 2024-08-29 | 2024-08-27 | 0.700 | 624,000 | -3,000 | 0.12% | 436,800 |
| 2024-08-28 | 2024-08-26 | 0.700 | 627,000 | +1,000 | 0.12% | 438,900 |
| 2024-08-27 | 2024-08-23 | 0.670 | 626,000 | +36,500 | 0.12% | 419,420 |
| 2024-08-22 | 2024-08-20 | 0.800 | 589,500 | +20,000 | 0.11% | 471,600 |
| 2024-08-21 | 2024-08-19 | 0.780 | 569,500 | +3,000 | 0.11% | 444,210 |
| 2024-08-20 | 2024-08-16 | 0.790 | 566,500 | +17,000 | 0.11% | 447,535 |
| 2024-08-16 | 2024-08-14 | 0.780 | 549,500 | -6,000 | 0.10% | 428,610 |
| 2024-08-15 | 2024-08-13 | 0.780 | 555,500 | -500 | 0.11% | 433,290 |
| 2024-08-13 | 2024-08-09 | 0.760 | 556,000 | -4,500 | 0.11% | 422,560 |
| 2024-08-07 | 2024-08-05 | 0.770 | 560,500 | -14,000 | 0.11% | 431,585 |
| 2024-08-01 | 2024-07-30 | 0.820 | 574,500 | -4,500 | 0.11% | 471,090 |
| 2024-07-30 | 2024-07-26 | 0.820 | 579,000 | -500 | 0.11% | 474,780 |
| 2024-07-29 | 2024-07-25 | 0.830 | 579,500 | -4,000 | 0.11% | 480,985 |
| 2024-07-26 | 2024-07-24 | 0.830 | 583,500 | -1,000 | 0.11% | 484,305 |
| 2024-07-25 | 2024-07-23 | 0.820 | 584,500 | -3,000 | 0.11% | 479,290 |
| 2024-07-23 | 2024-07-19 | 0.860 | 587,500 | -1,500 | 0.11% | 505,250 |
| 2024-07-17 | 2024-07-15 | 0.840 | 589,000 | -1,000 | 0.11% | 494,760 |
| 2024-07-16 | 2024-07-12 | 0.850 | 590,000 | -10,000 | 0.11% | 501,500 |
| 2024-07-15 | 2024-07-11 | 0.810 | 600,000 | +5,000 | 0.11% | 486,000 |
| 2024-07-12 | 2024-07-10 | 0.810 | 595,000 | +500 | 0.11% | 481,950 |
| 2024-07-11 | 2024-07-09 | 0.830 | 594,500 | +4,000 | 0.11% | 493,435 |
| 2024-07-09 | 2024-07-05 | 0.870 | 590,500 | +69,000 | 0.11% | 513,735 |
| 2024-07-08 | 2024-07-04 | 0.890 | 521,500 | -3,500 | 0.10% | 464,135 |
| 2024-07-02 | 2024-06-27 | 0.990 | 525,000 | +500 | 0.10% | 519,750 |
| 2024-06-26 | 2024-06-24 | 0.980 | 524,500 | +253,500 | 0.10% | 514,010 |
| 2024-06-24 | 2024-06-20 | 1.000 | 271,000 | +99,500 | 0.05% | 271,000 |
| 2024-06-13 | 2024-06-11 | 1.020 | 171,500 | +1,000 | 0.03% | 174,930 |
| 2024-06-12 | 2024-06-07 | 1.090 | 170,500 | +1,000 | 0.03% | 185,845 |
| 2024-06-11 | 2024-06-06 | 1.110 | 169,500 | -11,500 | 0.03% | 188,145 |
| 2024-05-28 | 2024-05-24 | 1.080 | 181,000 | +2,000 | 0.03% | 195,480 |
| 2024-05-27 | 2024-05-23 | 1.110 | 179,000 | -8,500 | 0.03% | 198,690 |
| 2024-05-16 | 2024-05-13 | 1.190 | 187,500 | -20,000 | 0.04% | 223,125 |
| 2024-05-07 | 2024-05-03 | 1.270 | 207,500 | -1,500 | 0.04% | 263,525 |
| 2024-05-03 | 2024-04-30 | 1.150 | 209,000 | +3,000 | 0.04% | 240,350 |
| 2024-04-29 | 2024-04-25 | 1.120 | 206,000 | -1,000 | 0.04% | 230,720 |
| 2024-04-24 | 2024-04-22 | 1.070 | 207,000 | +500 | 0.04% | 221,490 |
| 2024-04-23 | 2024-04-19 | 1.050 | 206,500 | +28,000 | 0.04% | 216,825 |
| 2024-04-19 | 2024-04-17 | 1.100 | 178,500 | +500 | 0.03% | 196,350 |
| 2024-04-18 | 2024-04-16 | 1.100 | 178,000 | -9,500 | 0.03% | 195,800 |
| 2024-04-17 | 2024-04-15 | 1.100 | 187,500 | +1,000 | 0.04% | 206,250 |
| 2024-04-12 | 2024-04-10 | 1.140 | 186,500 | +34,500 | 0.04% | 212,610 |
| 2024-04-11 | 2024-04-09 | 1.180 | 152,000 | +36,500 | 0.03% | 179,360 |
| 2024-04-03 | 2024-03-28 | 1.150 | 115,500 | -19,000 | 0.02% | 132,825 |
| 2024-03-27 | 2024-03-25 | 1.060 | 134,500 | +19,000 | 0.03% | 142,570 |
| 2024-03-25 | 2024-03-21 | 1.150 | 115,500 | +9,000 | 0.02% | 132,825 |
| 2024-03-22 | 2024-03-20 | 1.160 | 106,500 | +10,000 | 0.02% | 123,540 |
| 2024-03-20 | 2024-03-18 | 1.310 | 96,500 | +9,500 | 0.02% | 126,415 |
| 2024-03-15 | 2024-03-13 | 1.490 | 87,000 | -1,000 | 0.02% | 129,630 |
| 2024-03-13 | 2024-03-11 | 1.340 | 88,000 | -7,000 | 0.02% | 117,920 |
| 2024-03-07 | 2024-03-05 | 1.350 | 95,000 | +8,000 | 0.02% | 128,250 |
| 2024-03-06 | 2024-03-04 | 1.380 | 87,000 | +15,000 | 0.02% | 120,060 |
| 2024-03-01 | 2024-02-28 | 1.750 | 72,000 | +10,000 | 0.01% | 126,000 |
| 2024-02-27 | 2024-02-23 | 2.000 | 62,000 | -10,000 | 0.01% | 124,000 |
| 2024-02-26 | 2024-02-22 | 1.980 | 72,000 | -3,500 | 0.01% | 142,560 |
| 2024-02-19 | 2024-02-15 | 1.750 | 75,500 | +3,500 | 0.01% | 132,125 |
| 2024-02-07 | 2024-02-05 | 1.650 | 72,000 | +10,000 | 0.01% | 118,800 |
| 2024-01-29 | 2024-01-25 | 2.010 | 62,000 | +2,500 | 0.01% | 124,620 |
| 2024-01-19 | 2024-01-17 | 1.970 | 59,500 | -500 | 0.01% | 117,215 |
| 2024-01-16 | 2024-01-12 | 2.130 | 60,000 | +3,500 | 0.01% | 127,800 |
| 2024-01-09 | 2024-01-05 | 2.300 | 56,500 | +3,500 | 0.01% | 129,950 |
| 2023-11-30 | 2023-11-28 | 2.960 | 53,000 | +5,000 | 0.01% | 156,880 |
| 2023-11-29 | 2023-11-27 | 3.060 | 48,000 | -1,000 | 0.01% | 146,880 |
| 2023-11-23 | 2023-11-21 | 3.180 | 49,000 | +4,500 | 0.01% | 155,820 |
| 2023-11-08 | 2023-11-06 | 3.320 | 44,500 | +500 | 0.01% | 147,740 |
| 2023-10-30 | 2023-10-26 | 3.170 | 44,000 | -6,000 | 0.01% | 139,480 |
| 2023-10-20 | 2023-10-18 | 3.020 | 50,000 | +3,500 | 0.01% | 151,000 |
| 2023-09-29 | 2023-09-27 | 3.710 | 46,500 | +1,500 | 0.01% | 172,515 |
| 2023-09-21 | 2023-09-19 | 4.130 | 45,000 | -1,000 | 0.01% | 185,850 |
| 2023-09-20 | 2023-09-18 | 4.130 | 46,000 | +1,500 | 0.01% | 189,980 |
| 2023-09-04 | 2023-08-30 | 4.580 | 44,500 | +500 | 0.01% | 203,810 |
| 2023-08-29 | 2023-08-25 | 4.450 | 44,000 | +500 | 0.01% | 195,800 |
| 2023-05-23 | 2023-05-19 | 7.380 | 43,500 | -500 | 0.01% | 321,030 |
| 2023-05-12 | 2023-05-10 | 7.180 | 44,000 | +1,000 | 0.01% | 315,920 |
| 2023-04-11 | 2023-04-04 | 7.990 | 43,000 | +500 | 0.01% | 343,570 |
| 2023-03-01 | 2023-02-27 | 8.880 | 42,500 | -500 | 0.01% | 377,400 |
| 2023-02-15 | 2023-02-13 | 9.890 | 43,000 | +500 | 0.01% | 425,270 |
| 2023-01-31 | 2023-01-27 | 10.040 | 42,500 | -500 | 0.01% | 426,700 |
| 2023-01-30 | 2023-01-26 | 10.000 | 43,000 | -500 | 0.01% | 430,000 |
| 2023-01-27 | 2023-01-20 | 10.000 | 43,500 | +500 | 0.01% | 435,000 |
| 2023-01-26 | 2023-01-19 | 10.060 | 43,000 | -1,000 | 0.01% | 432,580 |
| 2022-12-30 | 2022-12-28 | 11.480 | 44,000 | +23,000 | 0.01% | 505,120 |
| 2022-12-05 | 2022-12-01 | 9.880 | 21,000 | -3,000 | 0.00% | 207,480 |
| 2022-10-05 | 2022-09-30 | 8.430 | 24,000 | +500 | 0.00% | 202,320 |
| 2022-09-28 | 2022-09-26 | 7.290 | 23,500 | -500 | 0.00% | 171,315 |
| 2022-09-02 | 2022-08-31 | 8.350 | 24,000 | -500 | 0.00% | 200,400 |
| 2022-08-25 | 2022-08-23 | 6.400 | 24,500 | +500 | 0.00% | 156,800 |
| 2022-08-15 | 2022-08-11 | 8.020 | 24,000 | -500 | 0.00% | 192,480 |
| 2022-07-15 | 2022-07-13 | 8.870 | 24,500 | -1,000 | 0.00% | 217,315 |
| 2022-06-30 | 2022-06-28 | 10.837 | 25,500 | +228 | 0.00% | 276,341 |
| 2022-06-29 | 2022-06-27 | 10.736 | 25,272 | +991 | 0.00% | 271,320 |
| 2022-06-07 | 2022-06-02 | 10.494 | 24,281 | -495 | 0.00% | 254,801 |
| 2022-05-31 | 2022-05-27 | 10.211 | 24,776 | -1,487 | 0.00% | 252,995 |
| 2022-05-19 | 2022-05-17 | 12.290 | 26,263 | +1,487 | 0.01% | 322,770 |
| 2022-03-22 | 2022-03-18 | 12.532 | 24,776 | -992 | 0.00% | 310,494 |
| 2022-03-21 | 2022-03-17 | 11.402 | 25,768 | -495 | 0.00% | 293,806 |
| 2022-03-17 | 2022-03-15 | 7.860 | 26,263 | +1,487 | 0.01% | 206,435 |
| 2022-03-03 | 2022-03-01 | 12.694 | 24,776 | -3,469 | 0.00% | 314,494 |
| 2022-02-28 | 2022-02-24 | 12.532 | 28,245 | -1,982 | 0.01% | 353,968 |
| 2022-02-23 | 2022-02-21 | 11.624 | 30,227 | -496 | 0.01% | 351,357 |
| 2022-02-21 | 2022-02-17 | 11.079 | 30,723 | +991 | 0.01% | 340,382 |
| 2022-02-11 | 2022-02-09 | 11.644 | 29,732 | -991 | 0.01% | 346,203 |
| 2022-02-09 | 2022-02-07 | 10.938 | 30,723 | +3,964 | 0.01% | 336,042 |
| 2022-02-08 | 2022-02-04 | 11.099 | 26,759 | +496 | 0.01% | 297,005 |
| 2022-02-07 | 2022-01-31 | 10.877 | 26,263 | -2,973 | 0.01% | 285,670 |
| 2022-02-04 | 2022-01-27 | 10.595 | 29,236 | -496 | 0.01% | 309,748 |
| 2022-01-28 | 2022-01-26 | 11.059 | 29,732 | +1,487 | 0.01% | 328,803 |
| 2022-01-26 | 2022-01-24 | 11.402 | 28,245 | +495 | 0.01% | 322,048 |
| 2022-01-25 | 2022-01-21 | 11.563 | 27,750 | +991 | 0.01% | 320,884 |
| 2022-01-24 | 2022-01-20 | 12.068 | 26,759 | +3,965 | 0.01% | 322,925 |
| 2022-01-20 | 2022-01-18 | 12.734 | 22,794 | +495 | 0.00% | 290,256 |
| 2022-01-17 | 2022-01-13 | 13.460 | 22,299 | -495 | 0.00% | 300,153 |
| 2022-01-14 | 2022-01-12 | 13.178 | 22,794 | +495 | 0.00% | 300,376 |
| 2022-01-13 | 2022-01-11 | 12.270 | 22,299 | +991 | 0.00% | 273,602 |
| 2022-01-12 | 2022-01-10 | 12.128 | 21,308 | -9,415 | 0.00% | 258,433 |
| 2022-01-07 | 2022-01-05 | 15.943 | 30,723 | -991 | 0.01% | 489,803 |
| 2022-01-06 | 2022-01-04 | 15.943 | 31,714 | -1,982 | 0.01% | 505,602 |
| 2022-01-05 | 2022-01-03 | 15.943 | 33,696 | +2,973 | 0.01% | 537,201 |
| 2022-01-04 | 2021-12-31 | 16.084 | 30,723 | -5,946 | 0.01% | 494,143 |
| 2022-01-03 | 2021-12-29 | 16.043 | 36,669 | -496 | 0.01% | 588,298 |
| 2021-12-30 | 2021-12-28 | 16.326 | 37,165 | +991 | 0.01% | 606,755 |
| 2021-12-29 | 2021-12-24 | 16.245 | 36,174 | +3,965 | 0.01% | 587,656 |
| 2021-12-28 | 2021-12-22 | 16.871 | 32,209 | -496 | 0.01% | 543,394 |
| 2021-12-23 | 2021-12-21 | 16.750 | 32,705 | -495 | 0.01% | 547,802 |
| 2021-12-22 | 2021-12-20 | 16.124 | 33,200 | +2,973 | 0.01% | 535,323 |
| 2021-12-21 | 2021-12-17 | 17.739 | 30,227 | +2,477 | 0.01% | 536,185 |
| 2021-12-20 | 2021-12-16 | 18.768 | 27,750 | -2,973 | 0.01% | 520,807 |
| 2021-12-17 | 2021-12-15 | 16.750 | 30,723 | -1,982 | 0.01% | 514,604 |
| 2021-12-16 | 2021-12-14 | 17.597 | 32,705 | -15,857 | 0.01% | 575,522 |
| 2021-12-15 | 2021-12-13 | 16.750 | 48,562 | 0.01% | 813,403 |
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